Augustenborg Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36928220
Solvænget 3, 4000 Roskilde
author@carsten-augustenborg.com
tel: 27850565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.81 | -6.91 | 30.29 | 2.83 | 37.87 |
| Other operating expenses | -8.78 | -13.00 | |||
| EBIT | -9.81 | -15.70 | 17.29 | 2.83 | 37.87 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -3.41 | -1.27 | -16.38 | -3.29 | |
| Pre-tax profit | -73.41 | - 429.25 | 0.85 | -0.46 | 37.87 |
| Income taxes | 32.53 | 1.83 | 5.75 | -19.76 | |
| Net earnings | -40.88 | - 427.42 | 6.60 | -20.22 | 37.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 352.99 | ||||
| Participating interests | 59.18 | ||||
| Investments total | 412.17 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.63 | ||||
| Current deferred tax assets | 12.18 | 14.01 | 19.76 | ||
| Short term receivables total | 57.80 | 14.01 | 19.76 | ||
| Cash and bank deposits | 0.16 | 5.03 | 1.47 | 0.28 | 10.03 |
| Cash and cash equivalents | 0.16 | 5.03 | 1.47 | 0.28 | 10.03 |
| Balance sheet total (assets) | 470.14 | 19.04 | 21.23 | 0.28 | 10.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 223.54 | ||||
| Retained earnings | 154.87 | 337.53 | -89.89 | -83.28 | - 103.50 |
| Profit of the financial year | -40.88 | - 427.42 | 6.60 | -20.22 | 37.87 |
| Shareholders equity total | 387.53 | -39.89 | -33.28 | -53.50 | -15.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.33 | 2.89 | |||
| Current owed to participating | 2.77 | 22.77 | |||
| Current owed to group member | 28.86 | 5.63 | 0.68 | 0.68 | |
| Other non-interest bearing current liabilities | 53.74 | 53.30 | 53.83 | ||
| Current liabilities total | 82.60 | 58.92 | 54.51 | 53.79 | 25.66 |
| Balance sheet total (liabilities) | 470.14 | 19.04 | 21.23 | 0.28 | 10.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.